| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Rivian Automotive Inc. | P | Class A common stock, par value $0.001 per share | |||||
| Navistar International Corp | J | Common Stock | |||||
| Navistar International Corp | J | Common Stock | |||||
| QuantumScape Corporation | P | Class A Common Stock (par value $0.0001) | |||||
| Navistar International Corp | P | Common Stock, par value $0.10 per share |